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Most stock quote data provided by Financial Modeling Prep
iShares S&P 500 Index Fund Institutional Shares (BSPIX) stock remained unchanged at $858.60 a share on NASDAQ. The stock opened at $858.60, fluctuating between $858.60 to $858.60 during the session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jun 24, 2026 | 858.60 | 858.60 | 858.60 | 858.60 | 0 |
| Jun 23, 2026 | 871.09 | 871.09 | 871.09 | 871.09 | 0 |
| Jun 22, 2026 | 874.29 | 874.29 | 874.29 | 874.29 | 0 |
| Jun 18, 2026 | 864.91 | 864.91 | 864.91 | 864.91 | 0 |
| Jun 17, 2026 | 875.54 | 875.54 | 875.54 | 875.54 | 0 |
| Jun 16, 2026 | 880.51 | 880.51 | 880.51 | 880.51 | 0 |
| Jun 15, 2026 | 866.00 | 866.00 | 866.00 | 866.00 | 0 |
| Jun 12, 2026 | 861.65 | 861.65 | 861.65 | 861.65 | 0 |
| Jun 11, 2026 | 846.80 | 846.80 | 846.80 | 846.80 | 0 |
| Jun 10, 2026 | 860.71 | 860.71 | 860.71 | 860.71 | 0 |
| Jun 09, 2026 | 862.91 | 862.91 | 862.91 | 862.91 | 0 |
| Jun 08, 2026 | 860.31 | 860.31 | 860.31 | 860.31 | 0 |
| Jun 05, 2026 | 883.56 | 883.56 | 883.56 | 883.56 | 0 |
| Jun 04, 2026 | 883.56 | 883.56 | 883.56 | 883.56 | 0 |
| Jun 03, 2026 | 879.85 | 879.85 | 879.85 | 879.85 | 0 |
| Jun 01, 2026 | 882.82 | 882.82 | 882.82 | 882.82 | 0 |
| May 29, 2026 | 880.86 | 880.86 | 880.86 | 880.86 | 0 |
| May 28, 2026 | 875.82 | 875.82 | 875.82 | 875.82 | 0 |
| May 27, 2026 | 875.67 | 875.67 | 875.67 | 875.67 | 0 |
| May 26, 2026 | 870.31 | 870.31 | 870.31 | 870.31 | 0 |
This fund operates as a "feeder" vehicle, allocating all of its capital into the Master Portfolio, which is managed by MIP. This Master Portfolio shares identical investment objectives and strategies with the fund. A substantial portion, specifically at least 90%, of the fund's holdings are invested in the constituent securities of the S&P 500 Index. Furthermore, the fund aims to mirror the S&P 500's weighting, meaning the proportion of its assets invested in any particular stock will closely correspond to that stock's representation within the broader index.
| Employees | 0 |
| Beta | 1 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |